=2000* 1-( 1+ 10%)*0.6%
= 1986.8 USD
1 USD = 8.1775/8.19321GBP =12.9877/13.438+023.
CFR RMB =1986.8 * 8.1775/1986.8 * 8.1932.
=16247.057/16278.498 yuan
CFR GBP Price = (16247.057/12.9877)/(16278.2498/13.05438+023)
= 1250.9572/ 1250.9894
2 Net foreign exchange income = 75,000-2,520-550 = 71930 USD
Total export cost = 606,000 * (1+5%)-606,000/(1+17%) *14%.
=636300-725 12.8205
=563787. 1795 yuan
Export exchange cost = total export cost/net foreign exchange income
=563787. 1795/7 1930
=7.838
Profit and loss = net foreign exchange income-total export cost
=7 1930*8. 15-563787. 1795
= 14292.3205 yuan
Export profit and loss rate = profit and loss amount/total export cost * 100%
= 14292.3205/563787. 1795* 100%
=2.54%
3 Feed foreign exchange expenditure = CIF feed price * quantity = 250 *1000 = 250,000 USD.
Processing CFR price = 0.32 *1million = USD 320,000.
Freight = 1 ten thousand /250*0.03*80=9600 USD.
Foreign exchange appreciation rate = total foreign exchange income/feed foreign exchange expenditure.
=(320000-9600-250000)/250000
=24. 16%
4 W=30KG=0.03 M=0.05
W< so m is the billing ton.
Freight = (0.05 * 200) * (1+10%)
= 1 1 USD
CFRC3%=CFR net price /( 1- commission rate)
=(30+ 1 1)/( 1-3%)
= $42.268